Mackenzie Financial’s Kraton Corporation KRA Stock Holding History

Mackenzie Financial’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,044	Closed	-$3.28M	–	1299
2019 Q1	$3.28M	Buy	+102,044	New	+$3.07M	0.01%	651
2017 Q4	–	Sell	-204,562	Closed	-$8.27M	–	858
2017 Q3	$8.27M	Sell	204,562 -39,314	-16%	-$1.36M	0.04%	282
2017 Q2	$8.4M	Buy	243,876 +49,200	+25%	+$1.61M	0.05%	264
2017 Q1	$6.02M	Buy	194,676 +44,100	+29%	+$1.23M	0.04%	279
2016 Q4	$4.29M	Sell	150,576 -800	-0.5%	-$24.6K	0.03%	298
2016 Q3	$5.3M	Buy	151,376 +48,284	+47%	+$1.55M	0.03%	244
2016 Q2	$2.88M	Sell	103,092 -700	-0.7%	-$17.1K	0.02%	382
2016 Q1	$1.8M	Buy	+103,792	New	+$1.62M	0.02%	372

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial's KRA Position: Q2 2019 in Review

Mackenzie Financial sold out of Kraton Corporation (KRA) in Q2 2019, closing a stake of 102,044 shares — an estimated $3.28M sold.

Mackenzie Financial first reported a position in KRA in Q1 2016 and held it in 8 quarters. The position peaked at $8.4M in Q2 2017. 160 funds tracked by Wall St. Rank hold KRA as of Q2 2019.

Mackenzie Financial reported no remaining Kraton Corporation position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 102,044 Kraton Corporation shares in Q2 2019, an estimated $3.28M.
Mackenzie Financial first reported a position in Kraton Corporation in Q1 2016 and held it in 8 quarters.
Mackenzie Financial's Kraton Corporation position peaked at $8.4M in Q2 2017.
160 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.